Mountfield (MOGP)

Company name:Mountfield
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
 Price Price Change [%] Bid Offer Open High Low Volume
 1.35 0.0 [0.00] 1.30 1.40 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.43 254.24 0.00 0.25 - 5.40 - 2.40 - 1.20

Mountfield Key Figures

(at previous day's close)
Market Cap.3.43m
Shares In Issue254.24m
Prev. Close1.35
PE Ratio5.40 
Dividend Yield-%
EPS - basic0.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.18p
Return On Equity (ROE)12.06%
Operating Margin6.81%
PEG Factor0.06 
EPS Growth Rate92.31%
Dividends PS Growth Rate-%
Net Debt5.54m
Gross Gearing53.10%
Quick Assets4.37m
Net Working Capital-1.34m
Intangibles / Fixed Assets98.84%
Turnover PS4.99p
Pre-Tax Profit PS0.34p
Retained Profit PS0.25p
Cash PS0.20p
Net Cash PS-2.07p
Net Tangible Asset Value PS *-0.60p
Net Asset Value PS2.11p
Spread0.10 (7.14%) 

Mountfield Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1.401.33
4 weeks1.501.20
12 weeks1.651.20
1 year2.401.20

Share Price Chart (5 years)

Mountfield Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.35--1.330.151.35
4 weeks1.48-0.13-8.471.200.411.31
12 weeks1.43-0.08-
26 weeks1.65-0.30-
1 year1.58-0.23-
3 years1.330.031.891.000.581.66
5 years2.95-1.60-54.240.600.551.63

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.30 
PE Ratio5.40 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)1.01 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS3.97 
Price-to-Retained Profit PS5.32 
Price-to-Cash Flow PS7.61 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-2.26 
Price-to-Cash PS6.60 
Net Working Capital PS-0.53 
Price Pct to Working Capital PS-2.57%
Earnings Yield18.52%
Average PE12.90 
Years in average4 
PE to PE average41.84%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio4.75%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)-0.18 
Debt-to-Equity Market Value0.08 
Net Gearing48.54%
Net Gearing (excl. Intangibles)122.05%
Gross Gearing53.10%
Gross Gearing (excl. Intangibles)133.51%
Gearing Under 1 Year50.77%
Gearing Under 1 Year (excl. Intgbl)127.64%
(Liquidity Ratios)
Net Working Capital to Total Assets-11.70%
Current Ratio0.77 
Quick Ratio (Acid Test)0.75 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets11.67%
(Solvency Ratios)
Enterprise Value3.18m
CFO/Attributable Profit0.70 
Total Debt/Equity Market Value1.77 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit7.01 
Total Debt6.06m
Total Debt/Net Current Assets-4.54%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth71.00%
5 yr Compound Earnings Growth2.59%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.38%
Return On Assets (ROA)6.28%
Net Profit Margin5.08%
Assets Turnover1.24 
Return On Equity (ROE)12.06%
Return On Investment (ROI)11.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio12.83%
Net Income Of Revenues5.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.52 
Fixed Assets Turnover1.82 
Current Assets Turnover3.83 
Net Working Capital Turnover 
Inventory Turnover143.76 
(Other Operating Ratios)
Total Assets-to-Sales0.81 
Debt Collection Period85.16Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-3.86-32.74%0.181.36%0.444.59%0.866.81%m
attributable profit-3.90-33.04%0.120.89%0.333.46%0.655.08%m
retained profit-3.90-33.04%0.120.89%0.333.46%0.655.08%m
eps - basic (p)-1.53 0.05 0.13 0.25 
eps - diluted (p)-1.53 0.05 0.13 0.25 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets0.110.98%0.101.01%0.091.00%0.080.70%m
intangibles intangibles6.8761.97%6.8768.12%6.8775.33%6.8760.23%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.080.74%0.070.72%0.090.97%0.090.77%m
debtors debtors3.8434.64%2.6926.68%2.0722.70%3.8533.74%m
cash & securities cash & securities0.191.67%0.353.47%--%0.524.56%m
creditors - short creditors - short6.0654.60%4.9448.96%3.8542.19%5.7950.77%m
creditors - long creditors - long3.0527.51%3.0530.20%0.576.22%0.272.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1.9817.89%2.1020.84%4.7151.59%5.3546.90%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.270.560.400.45m
Pre-Financing CF-0.280.550.390.45m
Retained CF-0.720.080.400.54m

Mountfield Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190424 06:40:27